Rosehill resources inc. (ROSE)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Net income (loss)

-26,646

55,108

45,522

-104,072

201,944

-84,890

8,664

-7,756

-10,746

-4,202

-1,414

4,414

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,830

-123

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, depletion, amortization, accretion and impairment of oil and gas properties

34,779

34,533

32,661

35,964

37,031

47,469

36,506

20,809

11,002

8,383

9,536

8,231

-

-

-

-

Deferred income taxes (benefit)

6,315

-8,995

1,829

2,994

12,634

22,923

-15,210

-2,190

2,340

-923

273

0

-

-

-

-

Stock-based compensation

1,672

1,705

1,950

974

1,158

2,076

1,826

1,462

1,070

175

0

0

-

-

-

-

(Gain) loss on disposition of property and equipment

11

-8

11,123

-9

-174

-29

-163

-133

4,984

0

0

11

-

-

-

-

(Gain) loss on derivative instruments

-27,690

38,258

28,320

-104,490

201,034

-67,418

-19,897

-21,185

-18,088

-1,445

1,078

1,749

-

-

-

-

Net cash (paid) received in settlement of derivative instruments

-5,775

-2,352

-5,346

-1,821

2,510

-4,999

-9,151

-3,043

55

477

-15

-443

-

-

-

-

Amortization of debt issuance costs

510

527

479

427

416

404

376

943

106

38

17

113

-

-

-

-

Settlement of asset retirement obligations

0

-1

0

8

250

268

275

8

115

129

529

67

-

-

-

-

Interest earned on cash and marketable securities held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Changes in operating assets and liabilities:
Increase in accounts receivable and accounts receivable, related parties

-2,442

10,538

-6,183

650

-7,596

10,436

-4,743

16,719

8,352

-848

-779

1,505

-

-

-

-

Decrease (increase) in prepaid and other assets

328

-1,152

236

329

-117

-193

474

-105

-11

-330

926

-134

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

Increase (decrease) in accounts payable and accrued liabilities and other

-942

5,362

-18,270

13,670

-6,302

2,772

7,894

4,162

-6,055

12,172

5,390

-4,031

3,314

2,964

-4,609

22

Increase (decrease) in accounts payable, related parties

-931

1,081

51

-275

275

-764

764

-211

-188

30

-3,908

3,672

48

249

-276

-20

Net cash provided by operating activities

51,322

39,334

25,380

51,373

59,787

41,927

55,723

18,872

2,232

18,644

8,125

8,758

-

-

-

-

Cash flows from investing activities:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-146

Additions to oil and natural gas properties

38,068

62,935

73,036

75,825

84,942

88,680

94,965

109,310

56,296

54,791

30,586

8,159

-

-

-

-

Acquisition of White Wolf

0

0

0

0

0

0

0

4,005

-

-

-

-

-

-

-

-

Deposit received - Tatanka Asset sale

-

-

-

-1,100

-

-

-

0

-

-

-

-

-

-

-

-

Acquisition of land and leasehold, royalty and mineral interest

-

-

-

-

-

-

-

-

0

0

6,500

0

-

-

-

-

Additions to other property and equipment

356

595

33

55

326

200

835

799

231

215

39

89

-

-

-

-

Proceeds from sale of other property and equipment

-

-

-

-

-

-

-

-

-46

-1

0

47

-

-

-

-

Net cash used in investing activities

-38,511

-63,802

-53,302

-74,780

-85,304

-89,400

-110,525

-114,114

-165,164

-55,007

-37,125

-8,201

-

-

-

-

Cash flows from financing activities:
Principal deposited in trust account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85,127

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-85,127

Proceeds from revolving credit facility

20,000

42,000

53,000

13,000

0

61,000

65,398

147,602

16,000

30,000

20,000

0

-

-

-

-

Repayment on revolving credit facility

30,000

12,000

20,000

0

0

12,000

0

68,000

66,000

0

55,000

0

-

-

-

-

Distribution to Tema

-

-

-

-

-

-

-

-

-

0

0

-2,267

-

-

-

-

Proceeds from notes payable to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

Debt issuance costs

0

141

14

644

833

117

833

1,547

3,979

2

659

0

-

-

-

-

Dividends paid on preferred stock

3,951

5,937

5,870

3,362

3,328

3,259

3,193

936

38

0

0

0

-

-

-

-

Restricted stock used for tax withholdings

0

-1

158

89

491

-3

261

0

-

-

-

-

-

-

-

-

Payment on capital lease obligation

1

7

4

3

11

8

5

8

8

10

7

8

-

-

-

-

Net cash provided by financing activities

-13,952

23,916

26,954

8,902

34,673

45,619

61,106

77,111

182,958

29,961

33,342

-2,275

-

-

-

-

Net increase (decrease) in cash, cash equivalents, and restricted cash

-1,141

-552

-968

-14,505

9,156

-1,854

6,304

-18,131

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents, and restricted cash

-

-

-

-

-

-

-

-

-

-6,402

4,342

-1,718

-

-

-

-

Supplemental disclosures:
Cash paid for interest

5,705

8,646

5,530

3,424

6,905

6,412

824

2,924

1,643

98

-132

280

-

-

-

-

Supplemental noncash activity:
Asset retirement obligations incurred, net of revision of estimates

-

275

-73

66

-

1,574

1,486

1,307

-

471

93

219

-

-

-

-

Changes in accrued capital expenditures

13,223

1,991

-3,098

-4,618

16,551

14,936

-35,225

18,254

26,999

9,886

6,928

-1,211

-

-

-

-

Changes in accounts payable for capital expenditures

13,955

-8,454

-7,053

8,264

15,118

-10,823

9,687

-6,526

-

-

-

-

-

-

-

-

Changes in accounts payable for capital expenditures

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from initial public offering, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79,438

Proceeds from private placement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,306

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85,845

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,998

-19,849

571

Reclassification of deferred offering costs to equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113

Initial value of Class A common stock subject to possible redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78,646

Change in value of Class A common stock subject to possible redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,831

Deferred underwriting commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

Series A Preferred Stock
Series A Preferred Stock dividends paid-in-kind

2,093

2,048

0

0

1,016

1,006

985

964

-

-

-

-

-

-

-

-

Series B Preferred Stock
Temporary Equity, Dividends, Paid-in-Kind, Amount

0

0

0

0

1,566

1,550

1,518

1,486

-

-

-

-

-

-

-

-

Temporary Equity, Accretion of Discount

399

389

376

365

361

353

340

291

-

-

-

-

-

-

-

-